Onemarkets MSCI Emerging Markets Universal UCITS ETF (ETR:CCNE)

Germany · Delayed Price · Currency is EUR

12.24

+0.05 (0.41%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	422.81M
Expense Ratio	0.25%
PE Ratio	25.00
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	6,271
Open	12.14
Previous Close	12.19
Day's Range	12.14 - 12.29
52-Week Low	10.38
52-Week High	12.77
Beta	n/a
Holdings	n/a
Inception Date	Apr 16, 2026

About CCNE

The fund's investment portfolio concentrates primarily on total market equity. The Sub-Fund aims to track the performance of MSCI EM Universal Net Eur Index (Bloomberg ticker:NE712649), in EUR (the Reference Benchmark), and to minimize the tracking error between the net asset value of the ETF the performance of the Reference Benchmark.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CCNE

Provider Onemarkets

Index Tracked MSCI Emerging Markets Universal Index - EUR - Benchmark TR Net